Q2 2020 Holdings
Filed 2020-08-11 | 796 holdings | $29.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Masco Corp(MAS) | COM | 574599106 | $17 | 330 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $17 | 57 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $18 | 323 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $18 | 1,050 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $18 | 366 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $18 | 342 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $18 | 375 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $18 | 249 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $19 | 289 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $19 | 507 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $19 | 248 | 0.0% |
| Energizer Hldgs Inc New | 7.5 MCNV PFD A | 29272W208 | $19 | 200 | 0.0% |
| Invacare Corp | COM | 461203101 | $19 | 3,000 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $20 | 256 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $20 | 2,725 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $20 | 155 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $20 | 2,281 | 0.0% |
| Aytu Bioscience Inc(AYTUUSD) | COM PAR | 054754700 | $20 | 14,204 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $20 | 388 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $21 | 1,000 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $21 | 110 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $21 | 1,400 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $22 | 245 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $22 | 1,250 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $22 | 445 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $22 | 203 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $23 | 535 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $23 | 500 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $24 | 917 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $24 | 1,000 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $24 | 125 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $24 | 4,100 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $25 | 88 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $25 | 50 | 0.0% |
| Catasys Inc | COM PAR | 149049504 | $25 | 1,000 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $26 | 161 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $26 | 476 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $26 | 964 | 0.0% |
| Soligenix Inc | COM | 834223307 | $26 | 12,500 | 0.0% |
| Colfax Corp | COM | 194014106 | $27 | 980 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $27 | 568 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $28 | 100 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $28 | 913 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $28 | 1,453 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $28 | 1,250 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $28 | 680 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $28 | 225 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $28 | 5,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $28 | 500 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $28 | 222 | 0.0% |